Income Research & Management
Latest statistics and disclosures from Income Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Booking Holdings, Southwest Airls, Expedia Group, New Mtn Fin Corp, Euronet Worldwide Inc none, and represent 52.30% of Income Research & Management's stock portfolio.
- Added to shares of these 2 stocks: New Mtn Fin Corp (+$15B), Ford Mtr Co Del (+$8.7B).
- Started 2 new stock positions in Ford Mtr Co Del, New Mtn Fin Corp.
- Reduced shares in these 6 stocks: Ares Capital Corp convertible security (-$3.8B), Euronet Worldwide Inc none (-$2.5B), Expedia Group (-$2.3B), Booking Holdings (-$1.8B), Akamai Technologies Inc note 0.125% 5/0 (-$1.5B), Western Digital Corp note 1.500% 2/0 (-$1.1B).
- Income Research & Management was a net buyer of stock by $10B.
- Income Research & Management has $144B in assets under management (AUM), dropping by 12.87%.
- Central Index Key (CIK): 0001165830
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Portfolio Holdings for Income Research & Management
Income Research & Management holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Booking Holdings Note 0.750% 5/0 | 11.0 | $16B | -10% | 8.4M | 1883.80 |
|
| Southwest Airls Note 1.250% 5/0 | 10.5 | $15B | 15M | 1010.50 |
|
|
| Expedia Group Note 2/1 | 10.4 | $15B | -13% | 16M | 945.50 |
|
| New Mtn Fin Corp Note 7.500%10/1 | 10.2 | $15B | NEW | 15M | 1015.50 |
|
| Euronet Worldwide Note 0.750% 3/1 | 10.1 | $15B | -14% | 16M | 935.00 |
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| Akamai Technologies Note 0.125% 5/0 | 9.7 | $14B | -9% | 11M | 1270.00 |
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| Western Digital Corp. Note 1.500% 2/0 | 9.5 | $14B | -7% | 14M | 996.00 |
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| Ares Capital Corp Note 4.625% 3/0 | 9.5 | $14B | -21% | 13M | 1029.38 |
|
| Ford Mtr Co Del Note 3/1 | 6.0 | $8.7B | NEW | 8.8M | 995.00 |
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| Etsy Note 0.250% 6/1 | 5.3 | $7.6B | 9.5M | 800.60 |
|
|
| Pennymac Corp Note 5.500%11/0 | 4.0 | $5.7B | 5.9M | 972.50 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 | 3.8 | $5.4B | 6.0M | 907.50 |
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Past Filings by Income Research & Management
SEC 13F filings are viewable for Income Research & Management going back to 2010
- Income Research & Management 2023 Q4 filed Jan. 19, 2024
- Income Research & Management 2023 Q3 filed Oct. 24, 2023
- Income Research & Management 2023 Q2 filed July 21, 2023
- Income Research & Management 2023 Q1 filed April 20, 2023
- Income Research & Management 2022 Q4 filed Jan. 31, 2023
- Income Research & Management 2022 Q3 filed Oct. 20, 2022
- Income Research & Management 2022 Q2 filed July 21, 2022
- Income Research & Management 2022 Q1 restated filed April 22, 2022
- Income Research & Management 2022 Q1 filed April 20, 2022
- Income Research & Management 2021 Q4 filed Jan. 24, 2022
- Income Research & Management 2021 Q3 filed Oct. 19, 2021
- Income Research & Management 2021 Q2 filed Aug. 5, 2021
- Income Research & Management 2021 Q1 filed April 15, 2021
- Income Research & Management 2020 Q4 filed Jan. 15, 2021
- Income Research & Management 2020 Q3 filed Oct. 23, 2020
- Income Research & Management 2020 Q2 filed July 22, 2020